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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$237M |
| 2 |
AutoZone
AZO
|
+$186M |
| 3 |
Toronto Dominion Bank
TD
|
+$159M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$156M |
| 5 |
Rogers Communications
RCI
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$390M |
| 2 |
Brookfield Asset Management
BAM
|
+$173M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Microchip Technology
MCHP
|
+$154M |
| 5 |
Cadence Design Systems
CDNS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Gogo Inc
GOGO
$377M
| $250K | ﹤0.01% |
34,788
-451
| -1% | -$3.68K |
|
2527
Ennis
EBF
$559M
| $250K | ﹤0.01% |
10,265
-521
| -5% | -$12K |
|
2528
Amerant Bancorp
AMTB
$1.14B
| $249K | ﹤0.01% |
11,672
-326
| -3% | -$7.16K |
|
2529
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $249K | ﹤0.01% |
3,177
-22
| -0.7% | -$1.7K |
|
|
SPR
2530
DELISTED
Spirit AeroSystems
SPR
| $249K | ﹤0.01% |
7,652
-14,349
| -65% | -$492K |
|
|
CHUY
2531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $249K | ﹤0.01% |
+6,650
| New | +$231K |
|
2532
Humacyte
HUMA
$148M
| $248K | ﹤0.01% |
45,575
+10,656
| +31% | +$70.3K |
|
|
LPRO
2533
DELISTED
Open Lending Corp
LPRO
| $246K | ﹤0.01% |
40,223
-929
| -2% | -$5.35K |
|
2534
Phathom Pharmaceuticals
PHAT
$743M
| $246K | ﹤0.01% |
13,594
-347
| -2% | -$4.85K |
|
2535
indie Semiconductor
INDI
$875M
| $245K | ﹤0.01% |
61,381
-1,388
| -2% | -$6.74K |
|
2536
Ubiquiti
UI
$35.3B
| $244K | ﹤0.01% |
+1,099
| New | +$201K |
|
2537
Eagle Bancorp
EGBN
$877M
| $244K | ﹤0.01% |
10,786
-203
| -2% | -$4.26K |
|
2538
Dianthus Therapeutics
DNTH
$6.13B
| $243K | ﹤0.01% |
8,883
-219
| -2% | -$6.1K |
|
2539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $243K | ﹤0.01% |
+8,360
| New | +$238K |
|
2540
Green Dot
GDOT
$770M
| $242K | ﹤0.01% |
20,679
-446
| -2% | -$4.66K |
|
2541
Adaptive Biotechnologies
ADPT
$3.89B
| $242K | ﹤0.01% |
47,283
-1,551
| -3% | -$6.76K |
|
2542
Wheels Up
UP
$187M
| $242K | ﹤0.01% |
4,992
-897
| -15% | -$43.8K |
|
2543
Blackstone Secured Lending
BXSL
$5.83B
| $241K | ﹤0.01% |
8,228
+382
| +5% | +$11.5K |
|
2544
ArriVent BioPharma
AVBP
$1.4B
| $240K | ﹤0.01% |
+10,234
| New | +$232K |
|
|
UHT
2545
Universal Health Realty Income Trust
UHT
$573M
| $240K | ﹤0.01% |
5,252
-256
| -5% | -$11K |
|
|
GDEN
2546
DELISTED
Golden Entertainment
GDEN
| $240K | ﹤0.01% |
7,558
-2,941
| -28% | -$90.7K |
|
2547
Accel Entertainment
ACEL
$1.01B
| $240K | ﹤0.01% |
20,669
-389
| -2% | -$4.29K |
|
2548
Douglas Dynamics
PLOW
$967M
| $240K | ﹤0.01% |
8,696
-166
| -2% | -$4.38K |
|
2549
Metallus
MTUS
$892M
| $238K | ﹤0.01% |
16,078
-346
| -2% | -$6.22K |
|
2550
TechTarget
TTGT
$277M
| $238K | ﹤0.01% |
9,747
-246
| -2% | -$6.92K |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2024 Portfolio in Review
As of Q3 2024, Manulife (Manufacturers Life Insurance) held 3,090 positions worth $114B, up 6.5% from $107B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2024 filing shows 99 new, 789 increased, 2,033 reduced and 94 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 267,099 shares worth $113M. The largest sale was UnitedHealth, an estimated $390M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 267,099 shares worth $113M.
- Manulife (Manufacturers Life Insurance) added most to McKesson in Q3 2024, an estimated $237M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $390M.
- Manulife (Manufacturers Life Insurance) fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $167M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 20% of its $114B portfolio in Q3 2024.
- Manulife (Manufacturers Life Insurance) opened 99 new positions and closed 94 in Q3 2024.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.5% quarter-over-quarter to $114B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.